HACK was created on 2014-11-11 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2259.36m in AUM and 25 holdings. HACK tracks a market cap-weighted index of companies around the globe that are actively involved in providing cybersecurity technology and services.
IWP was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.
Key Details
Nov 11, 2014
Jul 17, 2001
Equity
Equity
Theme
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.66% | $133.74B | +18.33% | 0.00% |
ADSK | 76.57% | $65.28B | +23.31% | 0.00% |
ITT | 76.35% | $12.43B | +22.27% | 0.85% |
ZS | 76.10% | $49.09B | +64.07% | 0.00% |
EVR | 75.75% | $10.40B | +29.02% | 1.19% |
ARES | 75.63% | $37.83B | +29.94% | 2.35% |
PH | 75.61% | $89.51B | +38.50% | 0.95% |
ETN | 74.79% | $138.22B | +12.66% | 1.12% |
JCI | 73.88% | $69.14B | +58.07% | 1.41% |
BNT | 73.77% | $12.40B | +48.28% | 0.00% |
SNPS | 73.71% | $77.99B | -15.53% | 0.00% |
BN | 73.67% | $101.52B | +48.29% | 0.55% |
NVT | 73.59% | $12.08B | -4.26% | 1.06% |
APO | 73.52% | $81.68B | +21.05% | 1.31% |
AEIS | 73.52% | $4.98B | +21.65% | 0.30% |
NET | 73.50% | $67.26B | +134.28% | 0.00% |
CRWD | 73.43% | $124.46B | +30.31% | 0.00% |
OWL | 73.24% | $12.17B | +9.58% | 3.91% |
KKR | 73.15% | $119.60B | +27.60% | 0.52% |
WAB | 73.06% | $35.54B | +31.41% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.04% | $5.55B | 0.22% | |
SPMB | 0.08% | $6.15B | 0.04% | |
FLCB | -0.11% | $2.59B | 0.15% | |
ITM | 0.14% | $1.86B | 0.18% | |
MMIN | 0.16% | $334.90M | 0.3% | |
TFI | -0.23% | $3.21B | 0.23% | |
USDU | -0.26% | $162.92M | 0.5% | |
GOVZ | 0.29% | $270.29M | 0.1% | |
WEAT | -0.30% | $117.15M | 0.28% | |
BIV | 0.32% | $23.34B | 0.03% | |
GTIP | 0.33% | $163.89M | 0.12% | |
TPMN | -0.39% | $30.77M | 0.65% | |
GNMA | 0.45% | $367.24M | 0.1% | |
UITB | 0.45% | $2.34B | 0.39% | |
VMBS | 0.47% | $14.48B | 0.03% | |
TIPX | 0.50% | $1.67B | 0.15% | |
UBND | -0.51% | $1.02B | 0.4% | |
DFIP | 0.57% | $921.22M | 0.11% | |
CGSD | -0.73% | $1.33B | 0.25% | |
YEAR | -0.75% | $1.45B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.23% | $12.43B | +22.27% | 0.85% |
BN | 84.50% | $101.52B | +48.29% | 0.55% |
PH | 83.49% | $89.51B | +38.50% | 0.95% |
BNT | 83.39% | $12.40B | +48.28% | 0.00% |
ARES | 83.29% | $37.83B | +29.94% | 2.35% |
EVR | 82.84% | $10.40B | +29.02% | 1.19% |
KKR | 82.21% | $119.60B | +27.60% | 0.52% |
DOV | 81.15% | $25.13B | +1.58% | 1.12% |
JHG | 81.13% | $6.10B | +14.92% | 4.02% |
APO | 81.13% | $81.68B | +21.05% | 1.31% |
GS | 81.10% | $211.97B | +52.73% | 1.69% |
BX | 81.02% | $183.33B | +22.06% | 2.29% |
AXP | 80.89% | $222.22B | +36.99% | 0.92% |
FLS | 80.62% | $7.01B | +11.52% | 1.96% |
EMR | 80.62% | $74.91B | +20.89% | 1.59% |
CG | 80.38% | $18.48B | +27.45% | 2.70% |
JEF | 80.35% | $11.50B | +12.04% | 2.66% |
OWL | 80.30% | $12.17B | +9.58% | 3.91% |
MKSI | 79.57% | $6.72B | -23.26% | 0.88% |
ETN | 79.45% | $138.22B | +12.66% | 1.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 98.10% | $9.92B | 0.59% | |
IHAK | 93.17% | $935.08M | 0.47% | |
SKYY | 92.80% | $3.45B | 0.6% | |
BUG | 92.28% | $1.16B | 0.51% | |
FXL | 91.80% | $1.36B | 0.62% | |
IGV | 91.19% | $12.08B | 0.41% | |
QGRO | 91.10% | $1.72B | 0.29% | |
JMOM | 90.75% | $1.70B | 0.12% | |
WTAI | 90.61% | $209.63M | 0.45% | |
TECB | 90.51% | $434.18M | 0.3% | |
IWP | 90.33% | $22.01B | 0.23% | |
SECT | 89.96% | $2.08B | 0.78% | |
RPG | 89.80% | $1.59B | 0.35% | |
VOT | 89.72% | $16.94B | 0.07% | |
IGM | 89.64% | $6.57B | 0.41% | |
ARTY | 89.56% | $1.07B | 0.47% | |
FDMO | 89.54% | $483.39M | 0.16% | |
CGGR | 89.53% | $13.27B | 0.39% | |
FDN | 89.48% | $7.19B | 0.49% | |
ITEQ | 89.48% | $94.38M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | 0.30% | $281.78B | +78.65% | 3.00% |
WEC | 0.46% | $32.91B | +31.44% | 3.35% |
YORW | -0.47% | $458.51M | -14.15% | 2.70% |
HTO | 0.49% | $1.77B | -4.41% | 3.14% |
BULL | -0.53% | $5.00B | -2.63% | 0.00% |
PG | 0.67% | $374.80B | -3.07% | 2.56% |
LITB | 0.71% | $21.70M | -78.27% | 0.00% |
CPB | -0.80% | $9.18B | -31.87% | 4.94% |
FTS | 0.83% | $23.66B | +21.42% | 3.69% |
NEUE | 0.86% | $61.96M | +27.57% | 0.00% |
CWT | 0.94% | $2.71B | -6.14% | 2.55% |
PEP | -0.94% | $179.67B | -20.55% | 4.19% |
PPC | 0.95% | $10.57B | +30.66% | 0.00% |
PULM | 1.18% | $25.57M | +262.69% | 0.00% |
SRRK | 1.37% | $3.40B | +329.89% | 0.00% |
MSIF | -1.45% | $769.00M | +36.08% | 6.63% |
FE | 1.53% | $23.03B | +4.26% | 4.32% |
AWR | -1.58% | $2.94B | +5.29% | 2.44% |
DFDV | 1.81% | $247.94M | +1,821.34% | 0.00% |
CARV | -1.88% | $8.52M | +19.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.20% | $99.76M | 0.59% | |
VIXY | -68.52% | $165.69M | 0.85% | |
BTAL | -64.50% | $296.79M | 1.43% | |
IVOL | -38.37% | $351.30M | 1.02% | |
SPTS | -30.24% | $5.78B | 0.03% | |
XONE | -29.43% | $585.86M | 0.03% | |
FTSD | -27.91% | $231.79M | 0.25% | |
FXY | -27.57% | $815.67M | 0.4% | |
UTWO | -26.53% | $379.36M | 0.15% | |
SCHO | -26.11% | $11.46B | 0.03% | |
VGSH | -25.30% | $22.80B | 0.03% | |
IBTG | -23.61% | $1.92B | 0.07% | |
IBTI | -22.62% | $1.06B | 0.07% | |
IBTJ | -21.22% | $685.71M | 0.07% | |
IBTH | -21.14% | $1.60B | 0.07% | |
BSMW | -19.65% | $107.14M | 0.18% | |
XHLF | -19.25% | $1.73B | 0.03% | |
BILS | -18.50% | $3.86B | 0.1356% | |
IEI | -18.44% | $15.37B | 0.15% | |
IBTK | -18.25% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.98% | $35.36B | +9.76% | 3.39% |
CBOE | -21.39% | $23.98B | +34.66% | 1.10% |
AWK | -21.00% | $26.90B | +6.78% | 2.27% |
BCE | -13.04% | $20.10B | -32.65% | 11.25% |
MKTX | -12.66% | $8.23B | +9.48% | 1.37% |
AEP | -12.65% | $54.73B | +16.78% | 3.58% |
CME | -11.74% | $99.01B | +39.76% | 3.87% |
AMT | -11.32% | $101.95B | +12.04% | 3.05% |
DUK | -10.62% | $90.88B | +16.65% | 3.59% |
EXC | -10.59% | $43.32B | +23.98% | 3.65% |
TU | -10.25% | $24.14B | +4.56% | 7.30% |
JNJ | -9.90% | $366.71B | +4.28% | 3.30% |
SO | -9.75% | $99.90B | +17.18% | 3.20% |
MO | -9.22% | $98.96B | +28.98% | 6.98% |
DG | -8.64% | $25.19B | -13.45% | 2.07% |
KR | -7.97% | $47.56B | +43.04% | 1.79% |
GIS | -7.90% | $27.66B | -20.14% | 4.74% |
K | -7.69% | $27.41B | +36.96% | 2.88% |
CL | -7.52% | $71.89B | -8.58% | 2.28% |
CAG | -6.87% | $9.74B | -28.22% | 6.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.57% | $99.76M | 0.59% | |
VIXY | -75.35% | $165.69M | 0.85% | |
BTAL | -72.54% | $296.79M | 1.43% | |
IVOL | -44.97% | $351.30M | 1.02% | |
SPTS | -34.96% | $5.78B | 0.03% | |
XONE | -33.57% | $585.86M | 0.03% | |
FTSD | -32.93% | $231.79M | 0.25% | |
FXY | -29.69% | $815.67M | 0.4% | |
UTWO | -29.69% | $379.36M | 0.15% | |
VGSH | -28.47% | $22.80B | 0.03% | |
SCHO | -28.10% | $11.46B | 0.03% | |
IBTG | -25.56% | $1.92B | 0.07% | |
IBTI | -24.36% | $1.06B | 0.07% | |
IBTH | -23.42% | $1.60B | 0.07% | |
IBTJ | -21.21% | $685.71M | 0.07% | |
IEI | -19.76% | $15.37B | 0.15% | |
TBLL | -19.22% | $2.14B | 0.08% | |
XHLF | -19.04% | $1.73B | 0.03% | |
IBTK | -18.14% | $442.63M | 0.07% | |
BILS | -17.95% | $3.86B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.10% | $16.94B | 0.07% | |
IMCG | 97.50% | $2.76B | 0.06% | |
QGRO | 97.43% | $1.72B | 0.29% | |
PFUT | 97.19% | $375.92M | 0.65% | |
JMOM | 96.80% | $1.70B | 0.12% | |
RPG | 96.38% | $1.59B | 0.35% | |
FXL | 96.20% | $1.36B | 0.62% | |
VBK | 96.19% | $18.97B | 0.07% | |
FPX | 95.78% | $947.29M | 0.61% | |
FNY | 95.74% | $372.07M | 0.7% | |
VXF | 95.49% | $22.24B | 0.05% | |
FDMO | 95.25% | $483.39M | 0.16% | |
FMDE | 95.08% | $2.91B | 0.23% | |
LRGF | 95.01% | $2.56B | 0.08% | |
FTC | 94.99% | $1.17B | 0.6% | |
IWR | 94.81% | $43.12B | 0.19% | |
SECT | 94.80% | $2.08B | 0.78% | |
ITOT | 94.73% | $69.55B | 0.03% | |
PDP | 94.58% | $1.24B | 0.62% | |
DFAU | 94.57% | $8.34B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.02% | $2.47B | 0.27% | |
BNDW | 0.04% | $1.28B | 0.05% | |
TLH | 0.13% | $11.46B | 0.15% | |
NUBD | -0.15% | $396.18M | 0.16% | |
FIXD | -0.39% | $3.42B | 0.65% | |
MLN | -0.51% | $539.58M | 0.24% | |
CGSD | 0.58% | $1.33B | 0.25% | |
SPMB | 0.65% | $6.15B | 0.04% | |
SUB | 0.68% | $9.91B | 0.07% | |
IBND | -0.74% | $378.69M | 0.5% | |
SCHQ | 0.76% | $756.36M | 0.03% | |
TIPX | 0.85% | $1.67B | 0.15% | |
IBMS | 0.91% | $88.11M | 0.18% | |
VGLT | 0.96% | $9.82B | 0.04% | |
FMB | 1.03% | $1.90B | 0.65% | |
SPTL | 1.13% | $11.61B | 0.03% | |
IBMN | 1.16% | $446.95M | 0.18% | |
ISTB | 1.23% | $4.45B | 0.06% | |
NYF | 1.23% | $890.51M | 0.25% | |
JMBS | 1.24% | $5.55B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | -0.13% | $302.72B | +10.49% | 2.83% |
AWR | -0.21% | $2.94B | +5.29% | 2.44% |
YORW | 0.32% | $458.51M | -14.15% | 2.70% |
KMB | -0.35% | $42.44B | -7.46% | 3.88% |
VZ | -0.38% | $178.39B | +2.59% | 6.38% |
CWT | 0.42% | $2.71B | -6.14% | 2.55% |
COR | -0.69% | $58.03B | +32.90% | 0.72% |
BGS | -0.75% | $350.31M | -45.67% | 18.11% |
HUSA | 0.98% | $22.94M | -6.82% | 0.00% |
CHD | 1.05% | $23.34B | -8.58% | 1.22% |
VRCA | 1.13% | $48.34M | -92.83% | 0.00% |
HRL | -1.29% | $16.76B | -0.07% | 3.76% |
DFDV | 1.36% | $247.94M | +1,821.34% | 0.00% |
MDLZ | -1.37% | $87.76B | +3.58% | 2.73% |
NEUE | 1.39% | $61.96M | +27.57% | 0.00% |
LTM | 1.49% | $12.12B | -95.54% | 2.48% |
CCI | 1.51% | $43.83B | +3.02% | 5.73% |
STG | 1.53% | $29.06M | -28.79% | 0.00% |
HTO | 1.64% | $1.77B | -4.41% | 3.14% |
VHC | 1.82% | $45.90M | +59.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.64% | $23.98B | +34.66% | 1.10% |
ED | -19.55% | $35.36B | +9.76% | 3.39% |
AWK | -17.22% | $26.90B | +6.78% | 2.27% |
MKTX | -11.93% | $8.23B | +9.48% | 1.37% |
BCE | -10.66% | $20.10B | -32.65% | 11.25% |
CME | -8.69% | $99.01B | +39.76% | 3.87% |
TU | -8.57% | $24.14B | +4.56% | 7.30% |
JNJ | -7.73% | $366.71B | +4.28% | 3.30% |
DG | -7.37% | $25.19B | -13.45% | 2.07% |
ZCMD | -7.19% | $28.79M | -13.64% | 0.00% |
KR | -6.89% | $47.56B | +43.04% | 1.79% |
K | -6.74% | $27.41B | +36.96% | 2.88% |
DUK | -6.70% | $90.88B | +16.65% | 3.59% |
AEP | -6.54% | $54.73B | +16.78% | 3.58% |
MO | -6.52% | $98.96B | +28.98% | 6.98% |
VSA | -5.87% | $8.67M | -15.70% | 0.00% |
EXC | -5.80% | $43.32B | +23.98% | 3.65% |
GIS | -5.64% | $27.66B | -20.14% | 4.74% |
AMT | -5.33% | $101.95B | +12.04% | 3.05% |
CAG | -5.03% | $9.74B | -28.22% | 6.87% |
HACK - Amplify Cybersecurity ETF and IWP - iShares Russell Mid Cap Growth ETF have a 6 holding overlap. Which accounts for a 3.6% overlap.
Number of overlapping holdings
6
% of overlapping holdings
3.62%
Name | Weight in HACK | Weight in IWP |
---|---|---|
5.19% | 2.03% | |
4.85% | 1.04% | |
4.03% | 0.06% | |
3.70% | 0.22% | |
3.62% | 0.17% | |
3.43% | 0.13% |
Amplify Cybersecurity ETF - HACK is made up of 24 holdings. iShares Russell Mid Cap Growth ETF - IWP is made up of 277 holdings.
Name | Weight |
---|---|
![]() | 8.17% |
6.38% | |
5.60% | |
5.57% | |
5.19% | |
5.08% | |
![]() | 4.92% |
4.88% | |
4.85% | |
4.25% | |
4.03% | |
![]() | 3.88% |
3.85% | |
![]() | 3.70% |
![]() | 3.62% |
3.51% | |
3.43% | |
- | 3.32% |
![]() | 3.31% |
3.21% | |
![]() | 3.16% |
2.89% | |
![]() | 2.71% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.49% |
Name | Weight |
---|---|
2.50% | |
2.31% | |
![]() | 2.24% |
2.10% | |
2.07% | |
2.03% | |
![]() | 2.02% |
1.86% | |
1.64% | |
1.55% | |
1.47% | |
1.45% | |
![]() | 1.39% |
![]() | 1.38% |
1.37% | |
1.37% | |
![]() | 1.34% |
1.32% | |
![]() | 1.30% |
1.27% | |
![]() | 1.21% |
1.15% | |
![]() | 1.14% |
1.13% | |
1.11% | |
1.09% | |
1.05% | |
1.04% | |
1.02% | |
0.99% |